Financial Statements

TravelCenters of America LLC 8% SR ... (TANNZ)

$25.28

-0.15 (-0.59%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) ---247-125-
Net Income 58-2733-1219
Stock Dividends -5827213-1-135
Dividend Paid -----
Retained Earnings -0---247-125

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 31,8186291,001-
Annual Depreciation 105-1,7611,189-2281,146
Capital Expenditure -105-54--145-145
Net PPE 231,8186291,001

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -9425250
New Purchases -1-2-0--
Intangible and Goodwill 94252500

TravelCenters of America LLC 8% SR NT 2030 income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes TravelCenters of America LLC 8% SR NT 2030 FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.